Sabiedrība ar ierobežotu atbildību "AM 2" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	3 574 494 €	-	-	-	-	-	-	3 010 514 €	563 980 €	108 395 €	170 020 €	31 565 €	35 089 €	0 €	0 €	7047 €	-	0 €	-	-	289 088 €	93 445 €	195 643 €	-	165 000 €	30 643 €
2023	3 615 462 €	-	-	-	-	-	-	3 019 039 €	596 423 €	92 595 €	188 553 €	759 €	2461 €	0 €	0 €	22 941 €	-	0 €	-	-	336 514 €	17 790 €	318 724 €	-	0 €	318 724 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	345 018 €	0 €	722 209 €	538 367 €	1 605 594 €	460 680 €	114 €	56 062 €	516 856 €	2 122 450 €	-	2 088 961 €	0 €	0 €	33 489 €	2 122 450 €	2 122 450 €
2023	1 528 357 €	0 €	591 041 €	804 397 €	2 923 795 €	610 440 €	7 €	58 285 €	668 732 €	3 592 527 €	-	3 270 957 €	0 €	0 €	321 570 €	3 592 527 €	3 592 527 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	899 070 €	10.2%	40 010 €	63 960 €	50%
2023	815 940 €	12.7%	36 960 €	62 500 €	5-17%
2022	934 950 €	-	40 360 €	70 300 €	6